• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Hadas Arazim 0D Global Bonds

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HADGLOB:IT

120.33 ILs 0.19 0.16%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Hadas Arazim 0D Global Bonds (HADGLOB)

Year To Date: +4.61% 3-Month: +0.57% 3-Year: +4.83% 52-Week Range: 114.83 - 120.65
1-Month: -0.24% 1-Year: +4.11% 5-Year: +2.89% Beta vs TA-100: 0.35

Mutual Fund Chart for HADGLOB

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  • HADGLOB:IT 120.33
  • 1M
  • 1Y
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Fund Profile & Information for HADGLOB

Hadas Arazim 0D Global Bonds is an open-end fund registered in Israel.

Inception Date: 12-31-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for HADGLOB

NAV (on 2014-11-26) 120.33
Assets (M) (on 2014-10-31) 33.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HADGLOB

No dividends reported

Fees & Expenses for HADGLOB

Front Load -
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HADGLOB

Filing Date: 07/31/2014
Name Position Value % of Total
MAKAM 0 02/04/15 6,250 6,233,125 24.975%
ILGOV 5 ½ 01/31/22 1,500 1,866,900 7.480%
ILGOV 5 01/31/20 1,100 1,309,880 5.248%
ILGOV 6 02/28/19 1,000 1,221,900 4.896%
ILFRN Float 08/31/17 1,200 1,197,360 4.798%
ILCPI 2 ¾ 09/30/22 910 1,136,590 4.554%
ILCPI 4 05/30/36 600 1,038,600 4.162%
ILGOV 3 ½ 08/31/14 900 931,140 3.731%
ILGOV 4 01/31/18 810 901,854 3.614%
ILCPI 3 10/31/19 580 757,132 3.034%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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